Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$30.6M
3
+$22.9M
4
SYF icon
Synchrony
SYF
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$15.8M

Top Sells

1
+$208M
2
+$21.2M
3
+$17.5M
4
GE icon
GE Aerospace
GE
+$15.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.51%
4 Industrials 9.47%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.5M 0.09%
487,026
+1,578
252
$15.5M 0.09%
51,204
+4,446
253
$15.5M 0.09%
228,074
+2,027
254
$15.5M 0.09%
123,345
+925
255
$15.4M 0.09%
144,747
-2,393
256
$15.4M 0.09%
153,121
-1,091
257
$15.2M 0.09%
251,863
-466
258
$15.1M 0.09%
459,524
+3,402
259
$15M 0.09%
418,433
+3,160
260
$15M 0.09%
194,097
+1,371
261
$14.9M 0.09%
740,109
-32,506
262
$14.8M 0.09%
424,968
+2,965
263
$14.8M 0.09%
525,985
-19,282
264
$14.8M 0.09%
339,516
-978
265
$14.7M 0.09%
181,736
+1,264
266
$14.7M 0.09%
147,237
+1,248
267
$14.6M 0.09%
156,861
-590
268
$14.5M 0.09%
564,894
+2,814
269
$14.4M 0.08%
233,314
+2,320
270
$14.3M 0.08%
141,448
+990
271
$14.3M 0.08%
269,833
+1,815
272
$14.3M 0.08%
257,713
+416
273
$14.2M 0.08%
197,163
-820
274
$14.1M 0.08%
535,926
+4,992
275
$14M 0.08%
231,672
-2,081
9 10
11
12 13